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LU0496363770   FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 Cap  
Last NAV21/07/202615.65 EUR  +0.51  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.65 EUR 1 001 008.36315 669 874.6918337 605 876.39------
20/07/202615.57 EUR 1 001 007.09415 586 121.5873335 869 195.36------

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